FGSM vs BBP
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and VIRTUS BIOTECH ETF (BBP, ETF).
FGSM vs BBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGSM
$59M
BBP
$59M
Expense Ratio
FGSM
0.82%
Winner
BBP
0.34%
Max Drawdown
Winner
FGSM
17.74%
BBP
44.32%
Sharpe Ratio
Winner
FGSM
1.59
BBP
1.52
5Y Beta
FGSM
0.88
Winner
BBP
0.86
P/E Ratio
FGSM
N/A
BBP
-27.79
Forward P/E
FGSM
N/A
BBP
15.58
5Y EPS CAGR
FGSM
N/A
BBP
2.76%
Debt to Equity
FGSM
N/A
BBP
39.52%
P/S Ratio
FGSM
N/A
BBP
6.01
P/B Ratio
FGSM
N/A
BBP
4.61
FGSM vs BBP - Holdings Comparison
FGSM and BBP have 0 common holdings. Overlap is 0.00%
FGSM's top 25 holdings weight is 99.61%. BBP's top 25 holdings weight is 54.32%.
| Rank | FGSM | BBP |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 28.33% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.43% |
| #2 | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.07% | KALVISTA PHARMACEUTICALS INC (KALV) - 2.62% |
| #3 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 21.70% | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 2.60% |
| #4 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49% | MODERNA INC (MRNA) - 2.56% |
| #5 | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.26% | AXSOME THERAPEUTICS INC (AXSM) - 2.53% |
| #6 | NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.76% | MIRUM PHARMACEUTICALS INC (MIRM) - 2.43% |
| #7 | N/A | NOVAVAX INC (NVAX) - 2.24% |
| #8 | N/A | n/a (KNSA) - 2.12% |
| #9 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.11% |
| #10 | N/A | TG THERAPEUTICS INC (TGTX) - 2.08% |
| #11 | N/A | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.00% |
| #12 | N/A | LEGEND BIOTECH CORP ADR (LEGN) - 1.99% |
| #13 | N/A | KRYSTAL BIOTECH INC (KRYS) - 1.98% |
| #14 | N/A | EXELIXIS INC (EXEL) - 1.97% |
| #15 | N/A | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.91% |
| #16 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.90% |
| #17 | N/A | HALOZYME THERAPEUTICS INC (HALO) - 1.83% |
| #18 | N/A | BIOGEN INC (BIIB) - 1.81% |
| #19 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 1.81% |
| #20 | N/A | GILEAD SCIENCES INC (GILD) - 1.79% |
| #21 | N/A | ASCENDIS PHARMA AS (ASND) - 1.78% |
| #22 | N/A | AMGEN INC (AMGN) - 1.72% |
| #23 | N/A | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.72% |
| #24 | N/A | ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 1.71% |
| #25 | N/A | AGIOS PHARMACEUTICALS INC (AGIO) - 1.68% |
| Total Holdings | 6 | 61 |
FGSM vs BBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGSM
-0.29%
BBP
-3.10%
3M
Winner
FGSM
+5.32%
BBP
+3.19%
6M
Winner
FGSM
+12.83%
BBP
+7.25%
1Y
FGSM
+30.30%
Winner
BBP
+44.26%
5Y(CAGR)
FGSM
N/A
BBP
+10.40%
10Y(CAGR)
FGSM
N/A
BBP
+11.47%
Max(CAGR)
Winner
FGSM
+23.83%
BBP
+10.97%
FGSM vs BBP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | BBP |
|---|---|---|
| 2026 | +11.28% | +6.31% |
| 2025 | +21.45% | +31.60% |
| 2024 | +0.24% | +1.76% |
| 2023 | N/A | +19.51% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | -8.54% |
| 2020 | N/A | +23.26% |
| 2019 | N/A | +23.60% |
| 2018 | N/A | -15.04% |
| 2017 | N/A | +24.38% |
| 2016 | N/A | +10.01% |
| 2015 | N/A | +17.91% |
| 2014 | N/A | +0.27% |
FGSM vs BBP Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The current FGSM drawdown is -2.41%. The current BBP drawdown is -6.29%.
| Rank | FGSM | BBP |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -44.32% Feb 8, 2021 - Feb 27, 2024 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | -40.50% Jul 20, 2015 - Feb 9, 2017 |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | -32.25% Jul 13, 2018 - May 11, 2020 |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | -26.09% Nov 8, 2024 - Sep 2, 2025 |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | -19.84% Feb 27, 2024 - Jul 15, 2024 |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | -12.40% Jan 29, 2018 - Jun 19, 2018 |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | -11.75% Jul 20, 2020 - Oct 7, 2020 |
| #8 | -2.41% Jun 4, 2026 - Jun 5, 2026 | -11.54% Apr 23, 2015 - Jun 5, 2015 |
| #9 | -2.17% Apr 17, 2026 - May 5, 2026 | -10.58% Jul 16, 2024 - Nov 6, 2024 |
| #10 | -2.12% Jan 30, 2025 - Feb 14, 2025 | -10.39% Oct 5, 2017 - Jan 22, 2018 |
| #11 | -2.03% Sep 18, 2025 - Oct 3, 2025 | -10.09% Jul 24, 2017 - Sep 29, 2017 |
| #12 | -2.00% Dec 11, 2025 - Dec 24, 2025 | -9.28% Feb 24, 2026 - Apr 14, 2026 |
| #13 | -1.99% Jul 10, 2025 - Jul 22, 2025 | -8.86% Mar 3, 2017 - Jun 20, 2017 |
| #14 | -1.72% Jan 29, 2026 - Feb 6, 2026 | -7.56% May 6, 2026 - Jun 2, 2026 |
| #15 | -1.60% Jun 10, 2025 - Jun 24, 2025 | -7.56% Jun 23, 2015 - Jul 14, 2015 |
Correlation
Correlation between FGSM and BBP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
FGSM vs BBP dividend yield comparison.
| Year | FGSM | BBP |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.56% | 0.00% |
| 2017 | 0.00% | 0.18% |
| 2015 | 0.00% | 1.29% |
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